AIS

American Investment Services Portfolio holdings

AUM $416M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.44M
3
+$1.05M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$924K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$905K

Top Sells

1
+$4.84M
2
+$2.15M
3
+$1.68M
4
PFE icon
Pfizer
PFE
+$1.64M
5
IAU icon
iShares Gold Trust
IAU
+$619K

Sector Composition

1 Communication Services 8.85%
2 Technology 8.59%
3 Energy 7.9%
4 Utilities 7.02%
5 Materials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.71%
63,278
-44,194
27
$2.32M 0.7%
42,146
+375
28
$2.22M 0.67%
26,454
+199
29
$2.18M 0.66%
115,376
+1,024
30
$1.96M 0.59%
8,669
31
$1.8M 0.54%
57,502
+7,839
32
$1.66M 0.5%
10,168
-40
33
$1.58M 0.48%
26,336
34
$1.53M 0.46%
46,975
+920
35
$1.4M 0.42%
28,948
-180
36
$1.39M 0.42%
82,760
+266
37
$1.33M 0.4%
27,345
+27
38
$1.32M 0.4%
4,630
39
$1.31M 0.4%
14,364
+21
40
$1.26M 0.38%
62,670
41
$1.21M 0.37%
44,161
+82
42
$1.18M 0.36%
17,948
+230
43
$1.17M 0.35%
5,084
-1,000
44
$1.16M 0.35%
90,318
-510
45
$1.15M 0.35%
8,401
+146
46
$1.14M 0.35%
6,494
-263
47
$1.13M 0.34%
19,014
+818
48
$1.11M 0.34%
12,442
49
$1.06M 0.32%
14,808
50
$1.06M 0.32%
13,453
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